JENIX
Jensen Quality Growth-I
$62.63
-0.21 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 9582.515M |
| 52 Week High | 63 |
| 52 Week Low | 51.719 |
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Key Data
| Symbol | JENIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 62.63 |
| Price Yesterday | 62.84 |
| Market Cap | 9,582.52 |
| YTD Return | 6.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 63.00 |
|---|---|
| 52 Week Low | 51.72 |
| Market Cap | 9,582.52M |
| Shares Outstanding | 153.00M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 6.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.53% |
Returns Annualized
| One Day | -57.02% |
|---|---|
| Five Days | 59.90% |
| One Months | 32.77% |
| Three Months | 15.59% |
| Six Months | 15.74% |
| Nine Months | 20.84% |
| One Year | 14.81% |
| Three Years | 6.08% |
| Five Years | 11.92% |
| Ten Years | 12.64% |
| YTD | 12.85% |
| Since Inception | 10.14% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.93% |
| One Month | 2.27% |
| Three Months | 3.63% |
| Six Months | 7.45% |
| Nine Months | 15.07% |
| One Year | 14.79% |
| Three Years | 19.27% |
| Five Years | 75.34% |
| Ten Years | 227.82% |
| YTD | 6.43% |
| Since Inception | 651.59% |
Yearly Returns
| 2024 | 6.43% |
|---|---|
| 2023 | 16.91% |
| 2022 | -16.34% |
| 2021 | 30.33% |
| 2020 | 18.62% |
| 2019 | 29.34% |
| 2018 | 2.44% |
| 2017 | 23.56% |
| 2016 | 12.29% |
| 2015 | 1.80% |
Risk against SP-DA
| Alpha | -9.65% |
|---|---|
| Beta | 0.82 |
| Correlation | 87.84% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 77.15% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.45 |
| Treynor | 11.53 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -5.1 |